Morningstar Fund Report
OnePath OA TAP-BlackRock WS Tact Gr EF
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA TAP-BlackRock WS Tact Gr EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.23 | 10.66 | -0.93 | 14.88 |
| +/- Cat | -0.29 | 3.17 | 1.04 | -0.90 |
| +/- Index | -2.24 | 0.09 | -0.28 | 0.04 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | -0.49 | -0.76 | 174 / 223 |
| 3 Month | 4.26 | -1.46 | -1.67 | 200 / 222 |
| 1 Year | 20.96 | 1.53 | 2.27 | 60 / 221 |
| 3 Year | 8.26 | 0.81 | -0.80 | 32 / 215 |
| 5 Year | 8.55 | 0.76 | -0.44 | 34 / 209 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11 | 9.94 | 10.55 |
| Sharpe Ratio | 0.69 | 0.68 | 0.78 |
| R-Squared | 92.21 | 94.09 | -- |
| Beta | 1 | 0.92 | -- |
| Alpha | -0.71 | -0.87 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.29 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 35.000 |
| International Equity | 29.000 |
| Listed Property | 8.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.000 |
| International Fixed Interest | 7.000 |
| Cash | 7.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF0816AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1527 |
| Exit Price $ | 3.1417 |
| Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3500 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
2.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |